Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIRE RIGHT LLC | 83-4477635 | — | NONE | $40K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.5M | 9.7% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $2.4M |
| 9.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.2M | 8.6% |
| LARGE CAP GROWTH IV R1 GREAT GRAY TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 6.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 5.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 4.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 4.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 3.9% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $938K | 3.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $874K | 3.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $832K | 3.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $812K | 3.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $798K | 3.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $784K | 3.0% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $737K | 2.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $598K | 2.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $589K | 2.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $438K | 1.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $380K | 1.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $373K | 1.4% |
| INTERNATIONAL EQUITY R1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $291K | 1.1% |
| Fidelity Emerging Markets K Fidelity 0 | — | — | — | $262K | 1.0% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $190K | 0.7% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $132K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $126K | 0.5% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $103K | 0.4% |
| MFS Global Opportunistic Bond R6 MFS 0 | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $74K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $62K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $46K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $11K | <0.1% |
| EMERGING MARKETS R1 GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
